VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13M
4
IRBT icon
iRobot
IRBT
+$12.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$9M

Top Sells

1
+$58.2M
2
+$12M
3
+$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$10.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$9.51M

Sector Composition

1 Technology 28.56%
2 Industrials 13.63%
3 Healthcare 11.83%
4 Consumer Discretionary 8.52%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.13%
199,005
+188,606
227
$3.12M 0.13%
318,017
-81,307
228
$3.11M 0.13%
107,207
+10,048
229
$3.1M 0.13%
210,330
+57,136
230
$3.1M 0.13%
+78,873
231
$3.1M 0.13%
140,830
+23,632
232
$3.08M 0.13%
+107,960
233
$3.08M 0.13%
29,277
+4,843
234
$3.08M 0.13%
178,805
+14,317
235
$3.08M 0.13%
164,066
+13,589
236
$3.06M 0.12%
262,740
+95,057
237
$3.06M 0.12%
81,288
-5,511
238
$3.06M 0.12%
135,456
+9,986
239
$3.05M 0.12%
49,161
+1,750
240
$3.04M 0.12%
275,569
+34,338
241
$3.01M 0.12%
25,602
-422
242
$3M 0.12%
62,480
+4,862
243
$2.99M 0.12%
87,888
+27,368
244
$2.98M 0.12%
85,053
-1,522
245
$2.98M 0.12%
53,181
+8,299
246
$2.97M 0.12%
60,197
+4,207
247
$2.96M 0.12%
36,306
-3,837
248
$2.96M 0.12%
+50,649
249
$2.95M 0.12%
89,704
+4,099
250
$2.94M 0.12%
41,832
+3,592
8 9
10
11 12